| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SCHWAB CHARLES CORP | 779 | 25,000 | 0.02% | ||
| 452 | ISHARES TR | 250 | 25,000 | 0.02% | ||
| 453 | WALGREENS BOOTS ALLIANCE INC | 306 | 26,000 | 0.02% | ||
| 454 | PRUDENTIAL FINL INC | 294 | 26,000 | 0.02% | ||
| 455 | MASTERCARD INCORPORATED | 289 | 27,000 | 0.02% | ||
| 456 | TIME WARNER INC | 307 | 27,000 | 0.02% | ||
| 457 | VERTEX PHARMACEUTICALS INC | 217 | 27,000 | 0.02% | ||
| 458 | UNITED TECHNOLOGIES CORP | 249 | 28,000 | 0.02% | ||
| 459 | DOW CHEM CO | 568 | 29,000 | 0.03% | ||
| 460 | ALLEGHANY CORP | 63 | 30,000 | 0.03% | ||
| 461 | FIDELITY NATL INFORMATION SV | 478 | 30,000 | 0.03% | ||
| 462 | HONEYWELL INTL INC | 297 | 30,000 | 0.03% | ||
| 463 | AMGEN INC | 203 | 31,000 | 0.03% | ||
| 464 | FIDELITY NATIONAL FINANCIAL | 875 | 32,000 | 0.03% | ||
| 465 | ISHARES TR | 276 | 32,000 | 0.03% | ||
| 466 | NIKE INC | 309 | 33,000 | 0.03% | ||
| 467 | CELGENE CORP | 295 | 34,000 | 0.03% | ||
| 468 | LILLY ELI & CO | 407 | 34,000 | 0.03% | ||
| 469 | BRISTOL MYERS SQUIBB CO | 520 | 35,000 | 0.03% | ||
| 470 | COLGATE PALMOLIVE CO | 558 | 36,000 | 0.03% | ||
| 471 | BIOGEN INC | 92 | 37,000 | 0.03% | ||
| 472 | UNION PAC CORP | 391 | 37,000 | 0.03% | ||
| 473 | VISA INC | 547 | 37,000 | 0.03% | ||
| 474 | WAL-MART STORES INC | 518 | 37,000 | 0.03% | ||
| 475 | AMERICAN EXPRESS CO | 492 | 38,000 | 0.03% | ||
| 476 | BOEING CO | 273 | 38,000 | 0.03% | ||
| 477 | VANGUARD WHITEHALL FDS | 573 | 39,000 | 0.03% | ||
| 478 | UNITEDHEALTH GROUP INC | 344 | 42,000 | 0.04% | ||
| 479 | ORACLE CORP | 1,069 | 43,000 | 0.04% | ||
| 480 | SPDR SER TR | 562 | 43,000 | 0.04% | ||
| 481 | CISCO SYS INC | 1,613 | 44,000 | 0.04% | ||
| 482 | COMCAST CORP NEW | 769 | 46,000 | 0.04% | ||
| 483 | INTEL CORP | 1,532 | 47,000 | 0.04% | ||
| 484 | VECTREN CORP | 1,232 | 47,000 | 0.04% | ||
| 485 | FACEBOOK INC | 572 | 49,000 | 0.04% | ||
| 486 | CVS HEALTH CORP | 480 | 50,000 | 0.04% | ||
| 487 | YUM BRANDS INC | 570 | 51,000 | 0.04% | ||
| 488 | VERIZON COMMUNICATIONS INC | 1,086 | 51,000 | 0.04% | ||
| 489 | ISHARES TR | 674 | 51,000 | 0.04% | ||
| 490 | SCHLUMBERGER LTD | 587 | 51,000 | 0.04% | ||
| 491 | AMAZON COM INC | 120 | 52,000 | 0.05% | ||
| 492 | HOME DEPOT INC | 476 | 53,000 | 0.05% | ||
| 493 | SPDR DOW JONES INDL AVRG ETF | 303 | 53,000 | 0.05% | ||
| 494 | BP PLC | 1,366 | 55,000 | 0.05% | ||
| 495 | AT&T INC | 1,560 | 55,000 | 0.05% | ||
| 496 | WEYERHAEUSER CO | 1,790 | 56,000 | 0.05% | ||
| 497 | PIPER JAFFRAY COS | 1,329 | 58,000 | 0.05% | ||
| 498 | FORD MTR CO DEL | 3,909 | 59,000 | 0.05% | ||
| 499 | KIMBERLY CLARK CORP | 568 | 60,000 | 0.05% | ||
| 500 | MARATHON OIL CORP | 2,376 | 63,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000004, filed 2015.07.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.